IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$562M
Cap. Flow
-$562M
Cap. Flow %
-176.35%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8M
3
VT icon
Vanguard Total World Stock ETF
VT
$13M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.34M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$52M
2
VUG icon
Vanguard Growth ETF
VUG
$51.7M
3
OFLX icon
Omega Flex
OFLX
$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44.4M
5
AAPL icon
Apple
AAPL
$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
201
EQT Corp
EQT
$32.2B
$205K 0.06%
+10,000
New +$205K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$204K 0.06%
+11,337
New +$204K
XOP icon
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$204K 0.06%
+2,113
New +$204K
BN icon
204
Brookfield
BN
$99.5B
$201K 0.06%
+4,651
New +$201K
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$195K 0.06%
+14,000
New +$195K
VTNR
206
DELISTED
Vertex Energy, Inc
VTNR
$183K 0.06%
+34,900
New +$183K
NOK icon
207
Nokia
NOK
$24.5B
$89K 0.03%
+16,400
New +$89K
SMMT icon
208
Summit Therapeutics
SMMT
$19.3B
$85K 0.03%
+17,000
New +$85K
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.02%
+14,122
New +$56K
SEPAW
210
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$22K 0.01%
+41,765
New +$22K
NMZ icon
211
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-29,073
Closed -$447K
NNN icon
212
NNN REIT
NNN
$8.18B
– –
-5,655
Closed -$265K
NOC icon
213
Northrop Grumman
NOC
$83.2B
– –
-2,141
Closed -$778K
NOW icon
214
ServiceNow
NOW
$190B
– –
-2,438
Closed -$1.34M
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-12,197
Closed -$787K
NUMG icon
216
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-5,708
Closed -$312K
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-9,659
Closed -$436K
NVS icon
218
Novartis
NVS
$251B
– –
-6,806
Closed -$621K
O icon
219
Realty Income
O
$54.2B
– –
-4,130
Closed -$267K
ODFL icon
220
Old Dominion Freight Line
ODFL
$31.7B
– –
-30,878
Closed -$3.92M
OFLX icon
221
Omega Flex
OFLX
$353M
– –
-306,145
Closed -$44.9M
OGN icon
222
Organon & Co
OGN
$2.7B
– –
-7,195
Closed -$218K
OHI icon
223
Omega Healthcare
OHI
$12.7B
– –
-8,198
Closed -$298K
OTIS icon
224
Otis Worldwide
OTIS
$34.1B
– –
-11,567
Closed -$946K
PARA
225
DELISTED
Paramount Global Class B
PARA
– –
-7,230
Closed -$327K
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